| Adobe SYS Inc(ADBE) | COM | 00724F101 | $480.0K | 2,740 | 23.1% |
| Conocophillips(COP) | COM | 20825C104 | $297.0K | 5,429 | 14.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $264.0K | 3,289 | 12.7% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $247.0K | 1,112 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $225.0K | 1,274 | 10.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $202.0K | 6,250 | 9.7% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $155.0K | 1,604 | 7.5% |
| Charles RIV Laboratories Intl Inc(CRL) | COM | 159864107 | $43.0K | 396 | 2.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $38.0K | 748 | 1.8% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $21.0K | 1,655 | 1.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $17.0K | 228,056 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.9K | 370,276 | 0.5% |
| Rydex ETF Trust Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $2.6K | 25,879 | 0.1% |
| First TR Exch Traded Alphadex FD II Emerging Mkts Alphadex FD(FEM) | EMERG MKT ALPH | 33737J182 | $2.6K | 93,065 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 13,727 | 0.1% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $2.0K | 98 | 0.1% |
| Sector Spdr TR SHS BEN INT Technology(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 30,013 | 0.1% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.8K | 28,750 | 0.1% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06/24/2002(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 22,230 | 0.1% |
| Sector Spdr TR SHS BEN INT Financial(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 63,547 | 0.1% |
| Select Sector Spdr TR SHS BEN INT Materials(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 28,770 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,658 | 0.1% |
| Powershares Ftse Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $1.3K | 11,652 | 0.1% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 11,486 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 13,876 | 0.1% |
| Ishares Trust Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 39,203 | 0.1% |
| Powershares Exch Traded FD TST II S&P 500 LOW Volatility Port | S&P500 LOW VOL | 73937B779 | $1.1K | 22,913 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.0K | 10,002 | 0.0% |
| Teva Pharmaceutical Industries Spon ADR Each REP 1 ORD SHS(TEVA) | SPONSORED ADR | 881624209 | $947 | 50,000 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $876 | 11,563 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $829 | 12,667 | 0.0% |
| Wisdomtree Trust Japan Hedge EQT(DXJ) | JAPN HEDGE EQT | 97717W851 | $808 | 13,666 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $763 | 5,495 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $674 | 646 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $648 | 5,558 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $632 | 5,928 | 0.0% |
| Sector Spdr TR SHS BEN INT Industrial(XLI) | SBI INT-INDS | 81369Y704 | $622 | 8,396 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $595 | 8,425 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $564 | 5,759 | 0.0% |
| Ishares TR Intrmd CR BD ETF(IGIB) | INTRMD CR BD ETF | 464288638 | $561 | 5,182 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $534 | 11,317 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $522 | 4,180 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $509 | 2,175 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $472 | 2,629 | 0.0% |
| Facebook Inc COM Usd0.000006 CL A(META) | CL A | 30303M102 | $456 | 2,588 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $451 | 2,619 | 0.0% |
| Ishares Inc Msci PAC JP ETF(EPP) | MSCI PAC JP ETF | 464286665 | $423 | 8,909 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $393 | 3,449 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $391 | 2,316 | 0.0% |
| British American Tobacco LVL II ADR Each REP 1 ORD Gbp0.25 BNY(BMTA) | SPONSORED ADR | 110448107 | $389 | 5,829 | 0.0% |